Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,808 | $1,210 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 26,143 | $2,085 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 100,819 | $6,651 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 210,075 | $13,472 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 77,750 | $6,641 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 70,738 | $5,785 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 40,088 | $2,652 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 36,694 | $2,211 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 34,745 | $2,169 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 23,448 | $1,030 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 45,360 | $1,910 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 29,136 | $1,410 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 34,120 | $1,364 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 28,265 | $949 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 27,054 | $902 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 45,858 | $1,895 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 44,297 | $2,271 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 40,790 | $2,037 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 46,671 | $2,633 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 26,760 | $1,299 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 33,759 | $1,369 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 26,722 | $647 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 225,007 | $4,007 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 295,144 | $5,659 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 226,744 | $9,521 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 51,470 | $1,806 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 19,736 | $553 | $29.07 | $25.78 - $38.50 |